Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
44.54
+0.11 (0.25%)
Jun 27, 2025, 4:00 PM - Market closed
BFEB Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 95.97% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.75% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.49% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.51% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.98% |
As of Jun 25, 2025